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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : L M PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-10-31 | Complete |
| 2021-07-27 | Public | 2020-10-31 | Complete |
| 2020-06-03 | Public | 2019-10-31 | Complete |
| 2019-03-07 | Public | 2017-10-31 | Complete |
| 2017-12-21 | Public | 2016-10-31 | Complete |
| Name | L M PRODUCTIONS |
| Siren | 419852215 |
| Closing | 2019-10-31 |
| Registry code | 0602 |
| Registration number | 1121 |
| Management number | 2020B00212 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 247 959.00 | 17 247 959.00 | 17 247 959.00 | |
AR Technical installations, industrial equipment and tools | 17 899.00 | 17 899.00 | 17 899.00 | |
AT Other tangible assets | 28 119.00 | 28 119.00 | 28 119.00 | |
BJ TOTAL (I) | 17 293 976.00 | 17 293 976.00 | 17 293 976.00 | |
BX Customers and related accounts | 708.00 | 708.00 | 708.00 | |
BZ Other receivables | 68 656.00 | 68 656.00 | 68 656.00 | |
CF Cash and cash equivalents | 217.00 | 217.00 | 217.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 70 481.00 | 70 481.00 | 70 481.00 | |
CO Grand total (0 to V) | 17 364 457.00 | 17 293 976.00 | 70 481.00 | 17 364 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | ||
DD Legal reserve (1) | 6 200.00 | 6 200.00 | ||
DG Other reserves | 5.00 | 5.00 | ||
DH Retained earnings | -186 631.00 | -186 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583.00 | -2 583.00 | ||
DJ Investment subsidies | 15 901.00 | 15 901.00 | ||
DL TOTAL (I) | -105 107.00 | -105 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 913.00 | 86 913.00 | ||
DX Trade payables and related accounts | 67 543.00 | 67 543.00 | ||
DY Tax and social security liabilities | 64.00 | 64.00 | ||
EA Other liabilities | 21 069.00 | 21 069.00 | ||
EC TOTAL (IV) | 175 588.00 | 175 588.00 | ||
EE Grand total (I to V) | 70 481.00 | 70 481.00 | ||
EG Accrued income and payables due within one year | 175 588.00 | 175 588.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 188.00 | 22 188.00 | 22 188.00 | |
FJ Net sales | 22 188.00 | 22 188.00 | 22 188.00 | |
FO Operating subsidies | 16 250.00 | |||
FR Total operating income (I) | 38 439.00 | |||
FW Other purchases and external expenses | 36 332.00 | |||
FX Taxes, duties, and similar payments | 29.00 | |||
GE Other Expenses | 5 801.00 | |||
GF Total Operating Expenses (II) | 42 161.00 | |||
GG - OPERATING RESULT (I - II) | -3 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 140.00 | -1 140.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 439.00 | 38 439.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 021.00 | 41 021.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583.00 | -2 583.00 | ||
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